SCOGGIN MANAGEMENT LP Hedge Fund

CIK: 0001086416 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $891,482 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 17.7%

Value ($000) $158,154 Shares 755,000 Est. Cost $209.47 Unrealized —

— DIAMOND RESORTS INTL INC 10.6%

Value ($000) $94,347 Shares 3,149,100 Est. Cost $23.69 Unrealized —

— YAHOO INC 9.6%

Value ($000) $85,637 Shares 2,280,000 Est. Cost $35.35 Unrealized —

IWM ISHARES TR 8.2%

Value ($000) $73,242 Shares 637,000 Est. Cost $113.96 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $50,706 Shares 441,000 Est. Cost $113.96 Unrealized —

— CURRENCYSHS BRIT POUND STER 5.5%

Value ($000) $48,936 Shares 376,000 Est. Cost — Unrealized —

HUM HUMANA INC 5.2%

Value ($000) $46,499 Shares 258,500 Est. Cost $162.19 Unrealized +1.2%

— DEPOMED INC 3.3%

Value ($000) $29,430 Shares 1,500,000 Est. Cost $19.62 Unrealized —

CTRA CABOT OIL & GAS CORP 2.7%

Value ($000) $24,265 Shares 942,700 Est. Cost — Unrealized —

— ALLERGAN PLC 2.6%

Value ($000) $22,809 Shares 98,700 Est. Cost $309.09 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $22,768 Shares 108,693 Est. Cost $209.47 Unrealized —

BAX BAXTER INTL INC 2.4%

Value ($000) $21,253 Shares 470,000 Est. Cost $32.47 Unrealized +15.4%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $20,529 Shares 98,000 Est. Cost $209.47 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.0%

Value ($000) $18,048 Shares 940,000 Est. Cost $30.89 Unrealized —

— WYNDHAM WORLDWIDE CORP 1.9%

Value ($000) $16,739 Shares 235,000 Est. Cost $71.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $14,952 Shares 188,000 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 1.5%

Value ($000) $13,391 Shares 188,000 Est. Cost $71.23 Unrealized —

— ALLERGAN PLC 1.2%

Value ($000) $10,861 Shares 47,000 Est. Cost $309.09 Unrealized —

CTRA CABOT OIL & GAS CORP 1.2%

Value ($000) $10,605 Shares 412,000 Est. Cost — Unrealized —

— CF CORP 1.0%

Value ($000) $9,325 Shares 940,000 Est. Cost $9.92 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $9,247 Shares 672,000 Est. Cost — Unrealized —

— QUINPARIO ACQUISITION CORP 2 1.0%

Value ($000) $9,237 Shares 920,000 Est. Cost $10.12 Unrealized —

— ELECTRUM SPL ACQUISITION COR 1.0%

Value ($000) $9,218 Shares 920,000 Est. Cost $10.02 Unrealized —

— SOLARCITY CORP 0.9%

Value ($000) $7,873 Shares 329,000 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.6%

Value ($000) $5,251 Shares 188,000 Est. Cost $27.94 Unrealized —

— PENN WEST PETE LTD NEW 0.6%

Value ($000) $5,226 Shares 3,760,000 Est. Cost $1.39 Unrealized —

— FINTECH ACQUISITION CORP 0.6%

Value ($000) $5,175 Shares 500,000 Est. Cost $10.35 Unrealized —

EWY ISHARES 0.5%

Value ($000) $4,895 Shares 94,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.5%

Value ($000) $4,733 Shares 235,000 Est. Cost — Unrealized —

— DENBURY RES INC 0.5%

Value ($000) $4,458 Shares 1,241,760 Est. Cost $3.59 Unrealized —

— WMIH CORP 0.5%

Value ($000) $4,310 Shares 1,941,365 Est. Cost $2.59 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $4,242 Shares 36,894 Est. Cost $113.96 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.5%

Value ($000) $4,174 Shares 470,000 Est. Cost $8.88 Unrealized —

NOMD NOMAD HLDGS LTD 0.5%

Value ($000) $4,070 Shares 509,997 Est. Cost $8.86 Unrealized -0.5%

— NII HLDGS INC 0.3%

Value ($000) $2,989 Shares 940,000 Est. Cost $6.05 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.3%

Value ($000) $2,922 Shares 329,000 Est. Cost $8.88 Unrealized —

— FINTECH ACQUISITION CORP 0.3%

Value ($000) $2,399 Shares 239,888 Est. Cost $10.02 Unrealized —

ALLY ALLY FINL INC 0.2%

Value ($000) $1,707 Shares 100,000 Est. Cost $18.86 Unrealized -30.0%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $1,518 Shares 12,000 Est. Cost $124.29 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $1,499 Shares 75,000 Est. Cost $15.46 Unrealized 0.0%

— STONE ENERGY CORP 0.1%

Value ($000) $905 Shares 75,000 Est. Cost $12.07 Unrealized —

— COOPER COS INC 0.1%

Value ($000) $858 Shares 5,000 Est. Cost $171.60 Unrealized —

— GLOBALSTAR INC 0.1%

Value ($000) $720 Shares 595,000 Est. Cost $1.21 Unrealized —

— NOVACOPPER INC 0.1%

Value ($000) $535 Shares 1,064,507 Est. Cost $0.60 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.1%

Value ($000) $534 Shares 19,113 Est. Cost $27.94 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $291 Shares 940,000 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	755,000	$158,154	17.7%	$209.47	—	Put	78462F103
—	DIAMOND RESORTS INTL INC	3,149,100	$94,347	10.6%	$23.69	—	Call	25272T104
—	YAHOO INC	2,280,000	$85,637	9.6%	$35.35	—	COM	984332106
IWM	ISHARES TR	637,000	$73,242	8.2%	$113.96	—	Put	464287655
IWM	ISHARES TR	441,000	$50,706	5.7%	$113.96	—	Call	464287655
—	CURRENCYSHS BRIT POUND STER	376,000	$48,936	5.5%	—	—	Call	23129S106
HUM	HUMANA INC	258,500	$46,499	5.2%	$162.19	+1.2%	COM	444859102
—	DEPOMED INC	1,500,000	$29,430	3.3%	$19.62	—	COM	249908104
CTRA	CABOT OIL & GAS CORP	942,700	$24,265	2.7%	—	—	Put	127097103
—	ALLERGAN PLC	98,700	$22,809	2.6%	$309.09	—	SHS	G0177J108
SPY	SPDR S&P 500 ETF TR	108,693	$22,768	2.6%	$209.47	—	TR UNIT	78462F103
BAX	BAXTER INTL INC	470,000	$21,253	2.4%	$32.47	+15.4%	Call	071813109
SPY	SPDR S&P 500 ETF TR	98,000	$20,529	2.3%	$209.47	—	Call	78462F103
YPF	YPF SOCIEDAD ANONIMA	940,000	$18,048	2.0%	$30.89	—	SPON ADR CL D	984245100
—	WYNDHAM WORLDWIDE CORP	235,000	$16,739	1.9%	$71.23	—	Put	98310W108
BABA	ALIBABA GROUP HLDG LTD	188,000	$14,952	1.7%	—	—	Call	01609W102
—	WYNDHAM WORLDWIDE CORP	188,000	$13,391	1.5%	$71.23	—	COM	98310W108
—	ALLERGAN PLC	47,000	$10,861	1.2%	$309.09	—	Put	G0177J108
CTRA	CABOT OIL & GAS CORP	412,000	$10,605	1.2%	—	—	Call	127097103
—	CF CORP	940,000	$9,325	1.0%	$9.92	—	UNIT 99/99/9999	G20307123
MU	MICRON TECHNOLOGY INC	672,000	$9,247	1.0%	—	—	Call	595112103
—	QUINPARIO ACQUISITION CORP 2	920,000	$9,237	1.0%	$10.12	—	UNIT 01/01/2023	74874U200
—	ELECTRUM SPL ACQUISITION COR	920,000	$9,218	1.0%	$10.02	—	UNIT 99/99/9999	G3105C120
—	SOLARCITY CORP	329,000	$7,873	0.9%	—	—	Call	83416T100
—	KRATON PERFORMANCE POLYMERS	188,000	$5,251	0.6%	$27.94	—	Call	50077C106
—	PENN WEST PETE LTD NEW	3,760,000	$5,226	0.6%	$1.39	—	COM	707887105
—	FINTECH ACQUISITION CORP	500,000	$5,175	0.6%	$10.35	—	UNIT 99/99/9999	31809H209
EWY	ISHARES	94,000	$4,895	0.5%	—	—	Put	464286772
—	VALEANT PHARMACEUTICALS INTL	235,000	$4,733	0.5%	—	—	Call	91911K102
—	DENBURY RES INC	1,241,760	$4,458	0.5%	$3.59	—	COM NEW	247916208
—	WMIH CORP	1,941,365	$4,310	0.5%	$2.59	—	COM	92936P100
IWM	ISHARES TR	36,894	$4,242	0.5%	$113.96	—	RUSSELL 2000 ETF	464287655
—	PLATFORM SPECIALTY PRODS COR	470,000	$4,174	0.5%	$8.88	—	Call	72766Q105
NOMD	NOMAD HLDGS LTD	509,997	$4,070	0.5%	$8.86	-0.5%	USD ORD SHS	G6564A105
—	NII HLDGS INC	940,000	$2,989	0.3%	$6.05	—	COM PAR $0.001	62913F508
—	PLATFORM SPECIALTY PRODS COR	329,000	$2,922	0.3%	$8.88	—	COM	72766Q105
—	FINTECH ACQUISITION CORP	239,888	$2,399	0.3%	$10.02	—	COM	31809H100
ALLY	ALLY FINL INC	100,000	$1,707	0.2%	$18.86	-30.0%	COM	02005N100
GLD	SPDR GOLD TRUST	12,000	$1,518	0.2%	$124.29	—	GOLD SHS	78463V107
CFG	CITIZENS FINL GROUP INC	75,000	$1,499	0.2%	$15.46	0.0%	COM	174610105
—	STONE ENERGY CORP	75,000	$905	0.1%	$12.07	—	COM NEW	861642304
—	COOPER COS INC	5,000	$858	0.1%	$171.60	—	COM NEW	216648402
—	GLOBALSTAR INC	595,000	$720	0.1%	$1.21	—	COM	378973408
—	NOVACOPPER INC	1,064,507	$535	0.1%	$0.60	—	COM	66988K102
—	KRATON PERFORMANCE POLYMERS	19,113	$534	0.1%	$27.94	—	COM	50077C106
—	CUMULUS MEDIA INC	940,000	$291	0.0%	$0.31	—	CL A	231082108